Invesco Value Opportunities Fund R6 (VVOSX)
25.68
+0.11
(+0.43%)
USD |
Apr 02 2026
VVOSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 94.12% |
| Bond | 2.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 16.36% |
| Mid | 31.20% |
| Small | 52.44% |
Region Exposure
| Americas | 85.76% |
|---|---|
|
North America
|
85.76% |
| Canada | 3.87% |
| United States | 81.89% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.68% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
7.45% |
| Ireland | 3.55% |
| Netherlands | 3.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.68% |
| Materials |
|
10.82% |
| Consumer Discretionary |
|
1.56% |
| Financials |
|
15.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.63% |
| Communication Services |
|
0.50% |
| Energy |
|
7.25% |
| Industrials |
|
20.41% |
| Information Technology |
|
22.46% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
0.98% |
| Health Care |
|
11.97% |
| Utilities |
|
2.38% |
| Not Classified |
|
6.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.36% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |